As of the latest SEC filings, Septerna, Inc. (SEPN) is held by 152 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $21,787,159.95 in market value, representing a significant portion of its portfolio.
Funds holding Septerna, Inc. (SEPN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEPN
- CIK:
- 0001984086
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $21,787,159.95 | 906,665 | Mar 31, 2026 | May 28, 2026 |
|
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
|
MF | Independent / Boutique | 0.28% | $19,316,452.32 | 812,982 | Apr 30, 2026 | Jun 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,612,073.41 | 524,847 | Mar 31, 2026 | May 28, 2026 |
|
DNSMX
Driehaus Small Cap Growth Fund
|
MF | Independent / Boutique | 0.79% | $9,059,766.57 | 377,019 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,225,283.89 | 259,063 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,031,370.08 | 211,758 | Apr 30, 2026 | Jun 26, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.06% | $4,826,305.35 | 200,845 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $4,445,333.73 | 184,991 | Mar 31, 2026 | May 28, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.84% | $3,844,487.61 | 159,987 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,482,283.92 | 119,996 | Feb 28, 2026 | Apr 24, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.19% | $3,217,911.72 | 110,886 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,188,485.44 | 109,872 | Feb 28, 2026 | Apr 24, 2026 |
|
XPH
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
|
ETF | State Street (SPDR) | 1.00% | $3,091,050.99 | 128,633 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,073,159.96 | 105,898 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.14% | $2,539,081.89 | 105,663 | Mar 31, 2026 | May 27, 2026 |
|
HSGFX
HUSSMAN STRATEGIC MARKET CYCLE FUND
|
MF | Independent / Boutique | 0.61% | $2,403,000.00 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.29% | $2,239,357.32 | 77,166 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.11% | $2,181,683.70 | 90,790 | Mar 31, 2026 | May 28, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 0.54% | $2,072,666.44 | 71,422 | Feb 28, 2026 | Apr 28, 2026 |
|
IHE
iShares U.S. Pharmaceuticals ETF
|
ETF | BlackRock / iShares | 0.15% | $1,533,666.69 | 63,823 | Mar 31, 2026 | May 22, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.03% | $1,437,812.64 | 60,514 | Apr 30, 2026 | Jun 26, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.16% | $1,325,999.43 | 55,181 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.07% | $1,313,666.64 | 55,289 | Apr 30, 2026 | Jun 23, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,231,463.70 | 42,435 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.05% | $1,223,076.92 | 42,146 | Feb 28, 2026 | Apr 29, 2026 |
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